BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$3.07M
3
+$1.9M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$568K
5
LACQ
Leisure Acquisition Corp.
LACQ
+$521K

Top Sells

1
+$6.56M
2
+$3.09M
3
+$2.38M
4
LSAK icon
Lesaka Technologies
LSAK
+$1.45M
5
CLW icon
Clearwater Paper
CLW
+$1.29M

Sector Composition

1 Industrials 63.91%
2 Consumer Discretionary 13.17%
3 Financials 11.18%
4 Technology 4.45%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.08%
+10,000
27
$257K 0.06%
+25,000
28
$250K 0.06%
+25,000
29
$249K 0.06%
+20,000
30
$233K 0.06%
65,000
+20,000
31
$209K 0.05%
+550,000
32
$180K 0.05%
150,000
+100,000
33
$101K 0.03%
50,000
34
$35K 0.01%
27,000
35
$20K 0.01%
24,200
36
– –
-10,000
37
– –
-720,600
38
– –
-61,260
39
– –
-16,318
40
– –
0
41
– –
0
42
– –
-62,500
43
– –
0
44
– –
0
45
– –
0
46
– –
-70,650
47
– –
-3,576
48
– –
-37,566
49
– –
-20,000
50
– –
-110,000
1
2
3